CAS

Cue Advisory Services Portfolio holdings

AUM $167M
1-Year Est. Return 18.62%
This Quarter Est. Return
1 Year Est. Return
+18.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
+$1.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$858K
2
+$675K
3
+$667K
4
UA icon
Under Armour Class C
UA
+$493K
5
EXLS icon
EXL Service
EXLS
+$486K

Top Sells

1
+$1M
2
+$803K
3
+$709K
4
UAA icon
Under Armour
UAA
+$652K
5
TROW icon
T. Rowe Price
TROW
+$639K

Sector Composition

1 Technology 15.31%
2 Healthcare 12.06%
3 Financials 11.69%
4 Industrials 6.66%
5 Consumer Staples 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$908K 0.78%
8,184
-42
52
$871K 0.75%
5,225
-450
53
$858K 0.74%
+18,300
54
$843K 0.72%
34,415
+2,025
55
$820K 0.7%
9,400
56
$789K 0.68%
18,672
-300
57
$789K 0.68%
8,415
+385
58
$788K 0.68%
4,400
59
$787K 0.67%
62,240
+3,435
60
$777K 0.67%
50,540
+4,200
61
$769K 0.66%
9,224
-705
62
$734K 0.63%
9,986
-75
63
$727K 0.62%
36,213
-4,426
64
$720K 0.62%
11,152
-405
65
$696K 0.6%
12,155
-1,539
66
$689K 0.59%
21,101
-4,583
67
$679K 0.58%
15,825
+2,770
68
$675K 0.58%
+4,431
69
$667K 0.57%
+4,135
70
$665K 0.57%
33,448
+2,600
71
$662K 0.57%
4,391
-685
72
$659K 0.56%
38,965
-2,400
73
$656K 0.56%
7,419
-200
74
$654K 0.56%
30,345
-500
75
$651K 0.56%
6,213
-31
1 2
3
4 5